8x8 Inc (EGHT) financial statements (2021 and earlier)

Company profile

Business Address 2125 O'NEL DRIVE
SAN JOSE, CA 95131
State of Incorp. DE
Fiscal Year End March 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments215346152175163177
Cash and cash equivalents18527732413453
Short-term investments3070121134129124
Restricted cash and investments3     
Receivables37201614117
Inventory, net of allowances, customer advances and progress billings   111
Inventory   111
Capitalized contract cost2116
Deferred costs   110
Other current assets261510752
Other undisclosed current assets    54
Total current assets:302397179197186192
Noncurrent Assets
Operating lease, right-of-use asset77
Property, plant and equipment905336161210
Long-term investments and receivables20     
Long-term investments20     
Intangible assets, net (including goodwill)1575152636949
Goodwill1314040464737
Intangible assets, net (excluding goodwill)261212172112
Capitalized contract cost, net4934
Restricted cash and investments16     
Other noncurrent assets2133831
Other undisclosed noncurrent assets 88494343
Total noncurrent assets:43014999137128104
TOTAL ASSETS:732546277334313296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1107154413220
Accounts payable50322416118
Accrued liabilities2476863
Employee-related liabilities24181712106
Taxes payable12146553
Deferred revenue7
Debt4 (1)(1)(1)(0)
Deferred revenue and credits 322
Contract with customer, liability3
Other undisclosed current liabilities  4010
Total current liabilities:1227556433522
Noncurrent Liabilities
Long-term debt and lease obligation374216    
Long-term debt, excluding current maturities287216    
Operating lease, liability86
Liabilities, other than long-term debt1862233
Deferred revenue and credits 002
Contract with customer, liability0
Other liabilities1862231
Other undisclosed noncurrent liabilities  0  (1)
Total noncurrent liabilities:3912222232
Total liabilities:51329758453823
Stockholders' equity
Stockholders' equity attributable to parent219249219289275272
Common stock000000
Additional paid in capital599507426413389379
Accumulated other comprehensive loss(7)(7)(6)(10)(4)(2)
Accumulated deficit(373)(250)(201)(115)(110)(105)
Total stockholders' equity:219249219289275272
TOTAL LIABILITIES AND EQUITY:732546277334313296

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues419353297253209162
Revenue, net 253209162
Cost of revenue
(Cost of Goods and Services Sold)
   (42)(37)(46)
Gross profit:419353297211172117
Operating expenses(561)(444)(338)(260)(216)(159)
Other undisclosed operating income   423746
Operating income (loss):(142)(91)(42)(7)(7)4
Nonoperating income (expense)(7)34211
Income (loss) from continuing operations before income taxes:(149)(88)(38)(5)(6)5
Income tax expense (benefit)(1)(1)(66)01(3)
Net income (loss) available to common stockholders, diluted:(150)(89)(104)(5)(5)2

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(150)(89)(104)(5)(5)2
Comprehensive income (loss):(150)(89)(104)(5)(5)2
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)4(5)(2)(3)
Comprehensive loss, net of tax, attributable to parent:(149)(90)(101)(10)(7)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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